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Q vs. TSM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

Q vs. TSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Qnity Electronics, Inc (Q) and Taiwan Semiconductor Manufacturing Company Limited (TSM). The values are adjusted to include any dividend payments, if applicable.

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Q vs. TSM - Yearly Performance Comparison


Fundamentals

EPS

Q:

$3.53

TSM:

$332.18

PE Ratio

Q:

32.66

TSM:

1.02

PEG Ratio

Q:

29.83

TSM:

0.03

PS Ratio

Q:

5.18

TSM:

0.46

Total Revenue (TTM)

Q:

$4.67B

TSM:

$3.82T

Gross Profit (TTM)

Q:

$2.05B

TSM:

$2.29T

EBITDA (TTM)

Q:

$1.36B

TSM:

$2.90T

Returns By Period

In the year-to-date period, Q achieves a 41.40% return, which is significantly higher than TSM's 11.52% return.


Q

1D
7.72%
1M
-8.98%
YTD
41.40%
6M
1Y
3Y*
5Y*
10Y*

TSM

1D
6.78%
1M
-9.52%
YTD
11.52%
6M
21.66%
1Y
106.05%
3Y*
56.00%
5Y*
24.08%
10Y*
32.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

Q vs. TSM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

Q

TSM
TSM Risk / Return Rank: 9595
Overall Rank
TSM Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TSM Sortino Ratio Rank: 9494
Sortino Ratio Rank
TSM Omega Ratio Rank: 9292
Omega Ratio Rank
TSM Calmar Ratio Rank: 9696
Calmar Ratio Rank
TSM Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Q vs. TSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Qnity Electronics, Inc (Q) and Taiwan Semiconductor Manufacturing Company Limited (TSM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Q vs. TSM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QTSMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.96

Sharpe Ratio (All Time)

Calculated using the full available price history

0.96

0.35

+0.61

Correlation

The correlation between Q and TSM is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

Q vs. TSM - Dividend Comparison

Q's dividend yield for the trailing twelve months is around 0.12%, less than TSM's 0.98% yield.


TTM20252024202320222021202020192018201720162015
Q
Qnity Electronics, Inc
0.12%0.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSM
Taiwan Semiconductor Manufacturing Company Limited
0.98%1.00%1.18%1.78%2.49%1.57%1.56%3.46%3.64%2.32%2.61%2.54%

Drawdowns

Q vs. TSM - Drawdown Comparison

The maximum Q drawdown since its inception was -27.12%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for Q and TSM.


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Drawdown Indicators


QTSMDifference

Max Drawdown

Largest peak-to-trough decline

-27.12%

-89.08%

+61.96%

Max Drawdown (1Y)

Largest decline over 1 year

-18.14%

Max Drawdown (5Y)

Largest decline over 5 years

-56.47%

Max Drawdown (10Y)

Largest decline over 10 years

-56.47%

Current Drawdown

Current decline from peak

-8.98%

-12.59%

+3.61%

Average Drawdown

Average peak-to-trough decline

-10.95%

-43.13%

+32.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.34%

Volatility

Q vs. TSM - Volatility Comparison


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Volatility by Period


QTSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.44%

Volatility (6M)

Calculated over the trailing 6-month period

27.19%

Volatility (1Y)

Calculated over the trailing 1-year period

57.30%

38.60%

+18.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.30%

36.99%

+20.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.30%

33.85%

+23.45%

Financials

Q vs. TSM - Financials Comparison

This section allows you to compare key financial metrics between Qnity Electronics, Inc and Taiwan Semiconductor Manufacturing Company Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00B400.00B600.00B800.00B1.00TJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.28B
1.06T
(Q) Total Revenue
(TSM) Total Revenue
Values in USD except per share items

Q vs. TSM - Profitability Comparison

The chart below illustrates the profitability comparison between Qnity Electronics, Inc and Taiwan Semiconductor Manufacturing Company Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
41.1%
62.3%
Portfolio components
Q - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Qnity Electronics, Inc reported a gross profit of 524.00M and revenue of 1.28B. Therefore, the gross margin over that period was 41.1%.

TSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 658.15B and revenue of 1.06T. Therefore, the gross margin over that period was 62.3%.

Q - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Qnity Electronics, Inc reported an operating income of 273.00M and revenue of 1.28B, resulting in an operating margin of 21.4%.

TSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 569.13B and revenue of 1.06T, resulting in an operating margin of 53.9%.

Q - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Qnity Electronics, Inc reported a net income of 211.00M and revenue of 1.28B, resulting in a net margin of 16.5%.

TSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 510.52B and revenue of 1.06T, resulting in a net margin of 48.4%.